GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

GRMN · Jun 25, 2022

GARMIN LTD. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000950170-22-013146General Corporate
Capex intensity75thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.05% · OPTIONAL · VALID

Operating cash generation0thOwn-history percentile · N=12
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

6.43% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

-6.49% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

117.25% · OPTIONAL · VALID

Gross margin50thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.gross_margin

58.74% · CORE · VALID

Operating margin56thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.operating_margin

23.59% · CORE · VALID

R&D intensity31thOwn-history percentile · N=16
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

16.24% · OPTIONAL · VALID

SBC intensity0thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.21% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History24 statesHistory building
Period transition

What moved in the state?

Capex Intensity Increased
Previous
5.09%
Current
6.05%
Delta
0.96%
Cash Generation Decreased
Previous
15.83%
Current
6.43%
Delta
-9.40%
Growth Decreased
Previous
9.36%
Current
-6.49%
Delta
-15.84%
Inventory Pressure Increased
Previous
114.23%
Current
117.25%
Delta
3.02%
Margin Increased
Previous
56.49%
Current
58.74%
Delta
2.24%
Profitability Increased
Previous
19.49%
Current
23.59%
Delta
4.10%
R And D Intensity Decreased
Previous
17.82%
Current
16.24%
Delta
-1.58%
Sbc Intensity Decreased
Previous
2.11%
Current
1.21%
Delta
-0.89%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.